| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.1 | 686 | 4.37 | 686 | 2997.82 | 2.18 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 1465 | 3.85 | 779 | 2999.15 | 3.03 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.2 | 2165 | 4.29 | 700 | 3003 | 2.21 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.2 | 2833 | 4.50 | 668 | 3006 | 1.42 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.5 | 3639 | 3.73 | 806 | 3006.38 | 2.46 |
| 2010/6/1 | 1.45万 | 1.8万 | -19.2 | 4588 | 3.17 | 949 | 3008.33 | 2.97 |
| 2010/7/1 | 1.79万 | 2.1万 | -14.6 | 5515 | 3.25 | 927 | 3012.75 | 1.52 |
| 2010/8/2 | 2.44万 | 2.4万 | 1.7 | 6292 | 3.88 | 777 | 3014.76 | 1.03 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.4 | 7079 | 3.83 | 787 | 3014.21 | 2.61 |
| 2010/10/8 | 3.19万 | 3万 | 6.3 | 7819 | 4.08 | 740 | 3019.2 | 0.23 |
| 2010/11/1 | 3.67万 | 3.3万 | 11.3 | 8519 | 4.31 | 700 | 3017 | 2.66 |
| 2010/12/1 | 3.67万 | 3.6万 | 1.9 | 9284 | 3.95 | 765 | 3021.75 | 0.57 |
| 2011/1/4 | 3.88万 | 3.9万 | -0.6 | 10069 | 3.85 | 785 | 3022.25 | 0.64 |
| 2011/2/1 | 4.08万 | 4.2万 | -2.9 | 10875 | 3.75 | 806 | 3022.5 | 1.03 |
| 2011/3/1 | 4.79万 | 4.5万 | 6.5 | 11607 | 4.13 | 732 | 3023.16 | 1.40 |
| 2011/4/1 | 6.18万 | 4.8万 | 28.7 | 12205 | 5.06 | 598 | 3025.88 | 0.08 |
| 2011/5/3 | 6.32万 | 5.1万 | 23.9 | 12818 | 4.93 | 613 | 3022.09 | 3.95 |
| 2011/6/1 | 6.19万 | 5.4万 | 14.6 | 13478 | 4.59 | 660 | 3029.4 | 0.59 |
| 2011/7/1 | 6.13万 | 5.7万 | 7.5 | 14179 | 4.32 | 701 | 3028.32 | 2.26 |
| 2011/8/1 | 6.43万 | 6万 | 7.1 | 14881 | 4.32 | 702 | 3032.64 | 0.20 |
| 2011/9/1 | 6.78万 | 6.3万 | 7.6 | 15578 | 4.35 | 697 | 3031.95 | 1.09 |
| 2011/10/10 | 5.97万 | 6.6万 | -9.5 | 16411 | 3.64 | 833 | 3032.12 | 2.01 |
| 2011/11/1 | 6.24万 | 6.9万 | -9.5 | 17249 | 3.62 | 838 | 3033.56 | 2.58 |
| 2011/12/1 | 5.88万 | 7.2万 | -18.4 | 18189 | 3.23 | 940 | 3036.2 | 2.52 |
| 2012/1/4 | 5.29万 | 7.5万 | -29.5 | 19298 | 2.74 | 1109 | 3038.66 | 2.58 |
| 2012/2/1 | 5.88万 | 7.8万 | -24.6 | 20351 | 2.89 | 1053 | 3043.17 | 0.65 |
| 2012/3/1 | 7.31万 | 8.1万 | -9.8 | 21236 | 3.44 | 885 | 3044.4 | 0.07 |
| 2012/4/5 | 6.61万 | 8.4万 | -21.3 | 22261 | 2.97 | 1025 | 3044.25 | 0.29 |
| 2012/5/2 | 8.32万 | 8.7万 | -4.4 | 23106 | 3.60 | 845 | 3042 | 2.83 |
| 2012/6/1 | 7.91万 | 9万 | -12.1 | 24032 | 3.29 | 926 | 3046.54 | 1.12 |
| 2012/7/2 | 7.49万 | 9.3万 | -19.5 | 25051 | 2.99 | 1019 | 3046.81 | 1.97 |
| 2012/8/1 | 7.49万 | 9.6万 | -21.9 | 26113 | 2.87 | 1062 | 3047.94 | 2.81 |
| 2012/9/3 | 7.51万 | 9.9万 | -24.1 | 27219 | 2.76 | 1106 | 3052.56 | 1.00 |
| 2012/10/8 | 7.57万 | 10.2万 | -25.8 | 28363 | 2.67 | 1144 | 3054.48 | 0.08 |
| 2012/11/1 | 8.25万 | 10.5万 | -21.5 | 29453 | 2.80 | 1090 | 3052 | 2.64 |
| 2012/12/3 | 7.34万 | 10.8万 | -32.0 | 30732 | 2.39 | 1279 | 3056.81 | 0.47 |
| 2013/1/4 | 8.73万 | 11.1万 | -21.4 | 31847 | 2.74 | 1115 | 3055.1 | 2.64 |
| 2013/2/1 | 9.38万 | 11.4万 | -17.7 | 32920 | 2.85 | 1073 | 3058.05 | 2.34 |
| 2013/3/1 | 9.98万 | 11.7万 | -14.7 | 33961 | 2.94 | 1041 | 3060.54 | 2.18 |
| 2013/4/1 | 10.49万 | 12万 | -12.5 | 34982 | 3.00 | 1021 | 3063 | 1.90 |
| 2013/5/2 | 10.14万 | 12.3万 | -17.6 | 36073 | 2.81 | 1091 | 3065.71 | 1.09 |
| 2013/6/3 | 11.45万 | 12.6万 | -9.1 | 37065 | 3.09 | 992 | 3065.28 | 2.62 |
| 2013/7/1 | 9.61万 | 12.9万 | -25.5 | 38288 | 2.51 | 1223 | 3069.73 | 0.78 |
| 2013/8/1 | 10.26万 | 13.2万 | -22.3 | 39469 | 2.60 | 1181 | 3070.6 | 0.70 |
| 2013/9/2 | 17.79万 | 13.5万 | 31.8 | 40162 | 4.43 | 693 | 3069.99 | 2.00 |
| 2013/10/8 | 19.99万 | 13.8万 | 44.8 | 40789 | 4.90 | 627 | 3072.3 | 1.70 |
| 2013/11/1 | 20.01万 | 14.1万 | 41.9 | 41425 | 4.83 | 636 | 3071.88 | 3.82 |
| 2013/12/2 | 21.35万 | 14.4万 | 48.3 | 42031 | 5.08 | 606 | 3078.48 | 1.04 |
| 2014/1/2 | 36.33万 | 14.7万 | 147.1 | 42390 | 8.57 | 359 | 3076.63 | 3.92 |
| 2014/2/7 | 46.30万 | 15万 | 208.7 | 42674 | 10.85 | 284 | 3081.4 | 3.07 |
| 2014/3/3 | 44.35万 | 15.3万 | 189.9 | 42973 | 10.32 | 299 | 3085.68 | 1.86 |
| 2014/4/1 | 33.87万 | 15.6万 | 117.1 | 43368 | 7.81 | 395 | 3084.95 | 4.46 |
| 2014/5/5 | 34.01万 | 15.9万 | 113.9 | 43766 | 7.77 | 398 | 3092.46 | 1.40 |
| 2014/6/3 | 35.85万 | 16.2万 | 121.3 | 44147 | 8.12 | 381 | 3093.72 | 1.54 |
| 2014/7/1 | 32.80万 | 16.5万 | 98.8 | 44567 | 7.36 | 420 | 3091.2 | 5.60 |
| 2014/8/1 | 33.11万 | 16.8万 | 97.1 | 44988 | 7.36 | 421 | 3098.56 | 3.84 |
| 2014/9/1 | 37.16万 | 17.1万 | 117.3 | 45367 | 8.19 | 379 | 3104.01 | 2.24 |
| 2014/10/8 | 43.18万 | 17.4万 | 148.2 | 45695 | 9.45 | 328 | 3099.6 | 8.89 |
| 2014/11/3 | 39.70万 | 17.7万 | 124.3 | 46056 | 8.62 | 361 | 3111.82 | 5.55 |
| 2014/12/1 | 42.22万 | 18万 | 134.6 | 46399 | 9.10 | 343 | 3121.3 | 1.63 |
| 2015/1/5 | 36.13万 | 18.3万 | 97.4 | 46803 | 7.72 | 404 | 3118.88 | 5.68 |
| 2015/2/2 | 59.10万 | 18.6万 | 217.7 | 47052 | 12.56 | 249 | 3127.44 | 2.79 |
| 2015/3/2 | 64.82万 | 18.9万 | 243.0 | 47280 | 13.71 | 228 | 3125.88 | 7.15 |
| 2015/4/1 | 77.95万 | 19.2万 | 306.0 | 47471 | 16.42 | 191 | 3136.22 | 3.96 |
| 2015/5/4 | 100.29万 | 19.5万 | 414.3 | 47620 | 21.06 | 149 | 3137.94 | 6.19 |
| 2015/6/1 | 105.32万 | 19.8万 | 431.9 | 47762 | 22.05 | 142 | 3131.1 | 19.23 |
| 2015/7/1 | 86.00万 | 20.1万 | 327.9 | 47938 | 17.94 | 176 | 3157.44 | 12.12 |
| 2015/8/3 | 60.05万 | 20.4万 | 194.4 | 48193 | 12.46 | 255 | 3177.3 | 4.38 |
| 2015/9/1 | 50.34万 | 20.7万 | 143.2 | 48499 | 10.38 | 306 | 3176.28 | 9.77 |
| 2015/10/29 | 63.56万 | 21万 | 202.7 | 48744 | 13.04 | 245 | 3194.8 | 1.02 |
| 2015/11/2 | 75.58万 | 21.3万 | 254.8 | 48951 | 15.44 | 207 | 3196.08 | 0.77 |
| 2015/12/1 | 69.54万 | 21.6万 | 221.9 | 49177 | 14.14 | 226 | 3195.64 | 1.98 |
| 2016/1/4 | 72.26万 | 21.9万 | 230.0 | 49395 | 14.63 | 218 | 3189.34 | 10.25 |
| 2016/2/1 | 55.05万 | 22.2万 | 148.0 | 49684 | 11.08 | 289 | 3202.12 | 7.73 |
| 2016/3/1 | 51.25万 | 22.5万 | 127.8 | 49997 | 10.25 | 313 | 3208.25 | 9.33 |
| 2016/4/1 | 57.12万 | 22.8万 | 150.5 | 50281 | 11.36 | 284 | 3226.24 | 0.66 |
| 2016/5/3 | 58.70万 | 23.1万 | 154.1 | 50558 | 11.61 | 277 | 3215.97 | 11.59 |
| 2016/6/1 | 52.20万 | 23.4万 | 123.1 | 50873 | 10.26 | 315 | 3231.9 | 7.25 |
| 2016/7/1 | 51.65万 | 23.7万 | 118.0 | 51194 | 10.09 | 321 | 3238.89 | 7.52 |
| 2016/8/1 | 62.17万 | 24万 | 159.0 | 51463 | 12.08 | 269 | 3249.52 | 4.41 |
| 2016/9/1 | 59.77万 | 24.3万 | 145.9 | 51745 | 11.55 | 282 | 3257.1 | 1.24 |
| 2016/10/10 | 60.09万 | 24.6万 | 144.3 | 52027 | 11.55 | 282 | 3257.1 | 2.48 |
| 2016/11/1 | 58.91万 | 24.9万 | 136.6 | 52316 | 11.26 | 289 | 3254.14 | 7.92 |
| 2016/12/1 | 66.66万 | 25.2万 | 164.5 | 52573 | 12.68 | 257 | 3258.76 | 11.21 |
| 2017/1/12 | 68.78万 | 25.5万 | 169.7 | 52825 | 13.02 | 252 | 3281.04 | 0.15 |
| 2017/2/3 | 58.12万 | 25.8万 | 125.3 | 53124 | 10.94 | 299 | 3271.06 | 10.27 |
| 2017/3/1 | 64.34万 | 26.1万 | 146.5 | 53397 | 12.05 | 273 | 3289.65 | 1.96 |
| 2017/4/5 | 59.97万 | 26.4万 | 127.2 | 53691 | 11.17 | 294 | 3283.98 | 9.58 |
| 2017/5/2 | 53.05万 | 26.7万 | 98.7 | 54027 | 9.82 | 336 | 3299.52 | 3.63 |
| 2017/6/1 | 46.74万 | 27万 | 73.1 | 54411 | 8.59 | 384 | 3298.56 | 8.22 |
| 2017/7/3 | 51.21万 | 27.3万 | 87.6 | 54765 | 9.35 | 354 | 3309.9 | 5.09 |
| 2017/8/1 | 50.22万 | 27.6万 | 82.0 | 55129 | 9.11 | 364 | 3316.04 | 4.05 |
| 2017/9/1 | 56.01万 | 27.9万 | 100.8 | 55458 | 10.10 | 329 | 3322.9 | 1.23 |
| 2017/10/9 | 51.74万 | 28.2万 | 83.5 | 55816 | 9.27 | 358 | 3318.66 | 6.71 |
| 2017/11/1 | 54.75万 | 28.5万 | 92.1 | 56157 | 9.75 | 341 | 3324.75 | 7.33 |
| 2017/12/1 | 47.00万 | 28.8万 | 63.2 | 56558 | 8.31 | 401 | 3332.31 | 7.09 |
| 2018/1/2 | 43.15万 | 29.1万 | 48.3 | 57000 | 7.57 | 442 | 3345.94 | 0.56 |
| 2018/2/1 | 38.47万 | 29.4万 | 30.8 | 57500 | 6.69 | 500 | 3345 | 2.06 |
| 2018/3/1 | 36.27万 | 29.7万 | 22.1 | 58035 | 6.25 | 535 | 3343.75 | 5.36 |
| 2018/4/2 | 37.48万 | 30万 | 24.9 | 58559 | 6.40 | 524 | 3353.6 | 0.87 |
| 2018/5/2 | 35.18万 | 30.3万 | 16.1 | 59122 | 5.95 | 563 | 3349.85 | 5.50 |
| 2018/6/1 | 35.45万 | 30.6万 | 15.9 | 59687 | 5.94 | 565 | 3356.1 | 4.74 |
| 2018/7/2 | 29.94万 | 30.9万 | -3.1 | 60365 | 4.96 | 678 | 3362.88 | 2.71 |
| 2018/8/1 | 34.38万 | 31.2万 | 10.2 | 60962 | 5.64 | 597 | 3367.08 | 1.21 |
| 2018/9/3 | 31.18万 | 31.5万 | -1.0 | 61627 | 5.06 | 665 | 3364.9 | 4.60 |
| 2018/10/8 | 33.31万 | 31.8万 | 4.7 | 62257 | 5.35 | 630 | 3370.5 | 3.60 |
| 2018/11/1 | 30.28万 | 32.1万 | -5.7 | 62959 | 4.81 | 702 | 3376.62 | 1.09 |
| 2018/12/3 | 35.72万 | 32.4万 | 10.2 | 63560 | 5.62 | 601 | 3377.62 | 1.18 |
| 2019/1/2 | 31.48万 | 32.7万 | -3.7 | 64249 | 4.90 | 689 | 3376.1 | 3.87 |
| 2019/2/1 | 31.43万 | 33万 | -4.7 | 64948 | 4.84 | 699 | 3383.16 | 0.68 |
| 2019/3/1 | 36.90万 | 33.3万 | 10.8 | 65549 | 5.63 | 601 | 3383.63 | 0.89 |
| 2019/4/1 | 41.83万 | 33.6万 | 24.5 | 66083 | 6.33 | 534 | 3380.22 | 5.20 |
| 2019/5/6 | 52.28万 | 33.9万 | 54.2 | 66514 | 7.86 | 431 | 3387.66 | 2.95 |
| 2019/6/3 | 48.49万 | 34.2万 | 41.8 | 66982 | 7.24 | 468 | 3388.32 | 5.24 |
| 2019/7/1 | 47.83万 | 34.5万 | 38.6 | 67461 | 7.09 | 479 | 3396.11 | 2.69 |
| 2019/8/1 | 47.29万 | 34.8万 | 35.9 | 67949 | 6.96 | 488 | 3396.48 | 5.01 |
| 2019/9/2 | 46.82万 | 35.1万 | 33.4 | 68447 | 6.84 | 498 | 3406.32 | 0.19 |
| 2019/10/8 | 45.31万 | 35.4万 | 28.0 | 68965 | 6.57 | 518 | 3403.26 | 3.43 |
| 2019/11/1 | 44.13万 | 35.7万 | 23.6 | 69502 | 6.35 | 537 | 3409.95 | 0.18 |
| 2019/12/2 | 39.96万 | 36万 | 11.0 | 70100 | 5.70 | 598 | 3408.6 | 1.71 |
| 2020/1/2 | 42.33万 | 36.3万 | 16.6 | 70669 | 5.99 | 569 | 3408.31 | 3.71 |
| 2020/2/3 | 41.12万 | 36.6万 | 12.3 | 71260 | 5.77 | 591 | 3410.07 | 5.65 |
| 2020/3/2 | 49.01万 | 36.9万 | 32.8 | 71760 | 6.83 | 500 | 3415 | 6.37 |
| 2020/4/1 | 36.15万 | 37.2万 | -2.8 | 72446 | 4.99 | 686 | 3423.14 | 4.60 |
| 2020/5/6 | 36.13万 | 37.5万 | -3.7 | 73140 | 4.94 | 694 | 3428.36 | 3.98 |
| 2020/6/1 | 39.47万 | 37.8万 | 4.4 | 73782 | 5.35 | 642 | 3434.7 | 1.62 |
| 2020/7/1 | 37.31万 | 38.1万 | -2.1 | 74468 | 5.01 | 686 | 3436.86 | 1.09 |
| 2020/8/3 | 41.67万 | 38.4万 | 8.5 | 75087 | 5.55 | 619 | 3435.45 | 3.59 |
| 2020/9/1 | 36.61万 | 38.7万 | -5.4 | 75799 | 4.83 | 712 | 3438.96 | 3.66 |
| 2020/10/9 | 33.62万 | 39万 | -13.8 | 76584 | 4.39 | 785 | 3446.15 | 0.13 |
| 2020/11/2 | 29.98万 | 39.3万 | -23.7 | 77474 | 3.87 | 890 | 3444.3 | 2.12 |
| 2020/12/1 | 33.58万 | 39.6万 | -15.2 | 78277 | 4.29 | 803 | 3444.87 | 3.67 |
| 2021/1/4 | 32.28万 | 39.9万 | -19.1 | 79123 | 4.08 | 846 | 3451.68 | 0.53 |
| 2021/2/1 | 27.64万 | 40.2万 | -31.2 | 80123 | 3.45 | 1000 | 3450 | 2.74 |
| 2021/3/1 | 30.87万 | 40.5万 | -23.8 | 81029 | 3.81 | 906 | 3451.86 | 3.62 |
| 2021/4/1 | 30.65万 | 40.8万 | -24.9 | 81953 | 3.74 | 924 | 3455.76 | 3.33 |
| 2021/5/6 | 33.70万 | 41.1万 | -18.0 | 82803 | 4.07 | 850 | 3459.5 | 2.92 |
| 2021/6/1 | 37.11万 | 41.4万 | -10.4 | 83583 | 4.44 | 780 | 3463.2 | 2.14 |
| 2021/7/1 | 35.12万 | 41.7万 | -15.8 | 84416 | 4.16 | 833 | 3465.28 | 2.21 |
| 2021/8/2 | 33.78万 | 42万 | -19.6 | 85292 | 3.96 | 876 | 3468.96 | 0.74 |
| 2021/9/1 | 34.55万 | 42.3万 | -18.3 | 86157 | 4.01 | 865 | 3468.65 | 1.78 |
| 2021/10/8 | 35.59万 | 42.6万 | -16.5 | 87005 | 4.09 | 848 | 3468.32 | 3.90 |
| 2021/11/1 | 32.02万 | 42.9万 | -25.4 | 87959 | 3.64 | 954 | 3472.56 | 3.55 |
| 2021/12/1 | 33.77万 | 43.2万 | -21.8 | 88874 | 3.80 | 915 | 3477 | 2.66 |
| 2022/1/4 | 36.34万 | 43.5万 | -16.5 | 89733 | 4.05 | 859 | 3478.95 | 3.38 |
| 2022/2/7 | 33.64万 | 43.8万 | -23.2 | 90672 | 3.71 | 939 | 3483.69 | 2.02 |
| 2022/3/1 | 34.80万 | 44.1万 | -21.1 | 91589 | 3.80 | 917 | 3484.6 | 3.13 |
| 2022/4/1 | 37.99万 | 44.4万 | -14.4 | 92438 | 4.11 | 849 | 3489.39 | 1.47 |
| 2022/5/5 | 32.52万 | 44.7万 | -27.3 | 93441 | 3.48 | 1003 | 3490.44 | 1.88 |